Quotes UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR
ETF
UIMZ
LU1215452928
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.54 EUR | +0.61% | -0.05% | +9.13% |
Quotes 5-day view
Delayed Quote Börse Stuttgart28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 20.54 € | 20.3 € | 20.415 € | 20.54 € |
Change | -0.51% | -1.17% | +0.57% | +0.61% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UD03
| UD03 | Delayed quote | 1,743 GBX | +0.26% | 0 |
BOERSE MUENCHEN
UIMZ
| UIMZ | Real-time | 20.5 EUR | +0.27% | 37 |
Euronext Amsterdam
UIMZ
| UIMZ | Real-time | 20.44 EUR | +0.12% | 1 |
Swiss Exchange
EPVLD
| EPVLD | Delayed quote | 20.4 EUR | +0.34% | 1 |
Borsa Italiana
EPVLD
| EPVLD | Real-time | 20.44 EUR | +0.12% | 0 |
Börse Stuttgart
UIMZ
| UIMZ | Delayed quote | 20.54 EUR | +0.61% | 0 |
Swiss Exchange
EPVLD
| EPVLD | Delayed quote | 20.05 CHF | -0.20% | 0 |
Swiss Exchange
EPVLD
| EPVLD | Delayed quote | 17.34 GBX | +0.50% | 0 |
Performance
1 week | -0.05% | ||
Current month | +5.26% | ||
1 month | +5.26% | ||
3 months | +6.79% | ||
6 months | +12.15% | ||
Current year | +9.13% | ||
1 year | +14.11% | ||
3 years | +13.43% | ||
5 years | +37.10% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1215452928 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU Prime Value ESG Low Carbon Select NTR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
17/08/2015
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 138 M€ |
---|---|
AuM 1M | 140 M€ |
AuM 3 months | 135 M€ |
AuM 6 months | 123 M€ |
AuM 12 months | 161 M€ |
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- Quotes UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR